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Grupo Asuncion De Inversiones, Sicav S.a. (0P000021X4)

Madrid

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GRUPO ASUNCION DE INVERSIONES SICAV SA historical data, for real-time data please try another search

0.571 0.000 0%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116839038

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22M

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0P000021X4 Holdings

Comprehensive information about top holdings and Key Holding Information for the GRUPO ASUNCION DE INVERSIONES SICAV SA (0P000021X4) fund. Our GRUPO ASUNCION DE INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	45.470	45.740	0.270
Stocks	42.000	42.000	0.000
Bonds	10.650	10.650	0.000
Convertible	1.880	1.880	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.494	15.283
Price to Book	3.227	2.119
Price to Sales	2.234	1.578
Price to Cash Flow	6.810	8.753
Dividend Yield	1.219	2.577
5 Years Earnings Growth	22.327	12.258

Sector Allocation

Name	Net %	Category Average
Communication Services	27.110	7.830
Consumer Cyclical	21.450	12.752
Healthcare	17.490	11.149
Technology	14.330	17.073
Consumer Defensive	10.420	6.654
Industrials	9.200	12.695

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	12.47	276.798	+0.00%
Spain (Kingdom of)	ES0L02110085	6.27	-	-
Meta Platforms	US30303M1027	5.87	543.57	-0.50%
Pinterest	US72352L1061	5.51	26.37	+0.53%
Bristol-Myers Squibb	US1101221083	5.12	50.71	+0.50%
Amazon.com	US0231351067	4.74	184.87	+2.01%
Himax	US43289P1066	4.62	6.320	+2.76%
Baron de Ley SA	ES0114297015	4.38	-	-
Alibaba ADR	US01609W1027	4.27	107.77	+3.45%
Prosegur	ES0175438003	3.86	2.065	+1.98%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	69.6M	5.75	6.16	3.33
GVC Gaesco 300 Places Wordwide A FI	40.53M	-11.58	2.34	0.69
ES0157638018	25.33M	-11.26	3.88	2.18
GVC Gaesco 300 Places Worldwide P	1.16M	-11.39	3.16	-
Im 93 Renta FI	502.97K	0.11	3.37	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GRUPO ASUNCION DE.	0.571	0.000	0%